Sawtooth Solutions, LLC Cummins Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Cummins Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,579 shares of CMI stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,579

Previous 7,740 2.08%

Holding current value

$2.66 Million

Previous $1.77 Million 2.66%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$215.24 - $248.27 $34,653 - $39,971	-161 Reduced 2.08%	7,579 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $137,761 - $159,788	-603 Reduced 7.23%	7,740 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$204.41 - $245.16 $104,453 - $125,276	511 Added 6.52%	8,343 $2.05 Million
Q1 2023 Apr 27, 2023	BUY	$223.9 - $258.06 $480,489 - $553,796	2,146 Added 37.74%	7,832 $1.87 Million
Q4 2022 Feb 02, 2023	BUY	$209.59 - $251.44 $52,397 - $62,860	250 Added 4.6%	5,686 $1.38 Million
Q3 2022 Oct 12, 2022	BUY	$194.08 - $232.4 $448,324 - $536,844	2,310 Added 73.9%	5,436 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $185,890 - $215,260	1,000 Added 47.04%	3,126 $605,000
Q1 2022 May 20, 2022	SELL	$189.6 - $237.54 $59,913 - $75,062	-316 Reduced 12.94%	2,126 $436,000
Q4 2021 Feb 11, 2022	BUY	$206.99 - $245.33 $233,070 - $276,241	1,126 Added 85.56%	2,442 $532,000
Q3 2021 Nov 09, 2021	BUY	$219.54 - $243.28 $73,765 - $81,742	336 Added 34.29%	1,316 $295,000
Q2 2021 Sep 01, 2021	BUY	$233.0 - $270.74 $13,281 - $15,432	57 Added 6.18%	980 $239,000
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $85,448 - $106,532	-386 Reduced 29.49%	923 $239,000
Q4 2020 Feb 09, 2021	BUY	$207.04 - $236.55 $4,761 - $5,440	23 Added 1.79%	1,309 $297,000
Q3 2020 Nov 04, 2020	BUY	$170.95 - $213.51 $12,137 - $15,159	71 Added 5.84%	1,286 $271,000
Q2 2020 Aug 06, 2020	BUY	$130.39 - $183.9 $158,423 - $223,438	1,215 New	1,215 $210,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $186,817 - $326,003	-1,818 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $66,462 - $80,914	434 Added 31.36%	1,818 $325,000
Q3 2019 Nov 07, 2019	BUY	$142.02 - $175.37 $6,816 - $8,417	48 Added 3.59%	1,384 $225,000
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $303,630 - $345,602	-2,014 Reduced 60.12%	1,336 $229,000
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $59,225 - $72,729	-453 Reduced 11.91%	3,350 $529,000
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $35,388 - $43,100	282 Added 8.01%	3,803 $508,000
Q3 2018 Oct 26, 2018	BUY	$131.05 - $151.02 $461,427 - $531,741	3,521 New	3,521 $514,000
Q3 2017 Nov 14, 2017	SELL	$150.79 - $168.35 $221,812 - $247,642	-1,471 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,471	1,471 $239,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Sawtooth Solutions, LLC Cummins Inc Transaction History